HSBC Knock-Out CTSH/ DE000HG5Q662 /
| 2024-09-06 12:00:53 PM | Chg.-0.080 | Bid12:04:32 PM | Ask12:04:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -4.12% | 1.860 Bid Size: 10,000 |
1.880 Ask Size: 10,000 |
Cognizant Technology... | 55.3351 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q66 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3351 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 55.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8533 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 12.8533 |
| Distance to strike price %: | 18.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | +66.07% | ||
| YTD | -11.85% | ||
| 1 Year | -2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.660 |
| 6M High / 6M Low: | 2.220 | 0.920 |
| High (YTD): | 2024-02-23 | 2.480 |
| Low (YTD): | 2024-06-14 | 0.920 |
| 52W High: | 2024-02-23 | 2.480 |
| 52W Low: | 2024-06-14 | 0.920 |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | 92.58% | |
| Volatility 1Y: | 84.64% | |
| Volatility 3Y: | - |
